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H&Z Capital Limited

H&Z Capital Limited is an active company incorporated on 10 February 2020 with the registered office located in Worcester, Worcestershire. H&Z Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12453969
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Callow End Court Jennett Tree Lane
Callow End
Worcester
WR2 4UA
England
Address changed on 24 Sep 2024 (11 months ago)
Previous address was Unit 14 Elgar Business Centre Moseley Road Hallow Worcester WR2 6NJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jul 1972
Director • English • Lives in England • Born in Dec 1986
Henry Gerald Whitmore
PSC • British • Lives in England • Born in Jul 2014
Zara Penelope Maya Whitmore
PSC • British • Lives in England • Born in Jun 2015
Shareholders, PSCs & Group Structure
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Mutual Companies
Talk Education Ltd
Samantha Marie Whitmore is a mutual person.
Active
Elegant Homes And Estates Limited
Mr Jonathan Michael Thomas Whitmore is a mutual person.
Active
JMTW Ventures Limited
Mr Jonathan Michael Thomas Whitmore is a mutual person.
Active
Worcestershire Estates Limited
Mr Jonathan Michael Thomas Whitmore is a mutual person.
Dissolved
Vitesse Accountancy Limited
Samantha Marie Whitmore is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 3 Mar31 Mar 2024
Traded for 13 months
Cash in Bank
£24.61K
Decreased by £122.86K (-83%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£728.1K
Decreased by £122.86K (-14%)
Total Liabilities
-£526.82K
Decreased by £173.55K (-25%)
Net Assets
£201.28K
Increased by £50.68K (+34%)
Debt Ratio (%)
72%
Decreased by 9.95% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Full Accounts Submitted
9 Months Ago on 21 Nov 2024
Registered Address Changed
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Mrs Samantha Marie Whitmore Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Mr Henry Gerald Whitmore (PSC) Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Mr Jonathan Michael Thomas Whitmore Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Miss Zara Penelope Maya Whitmore (PSC) Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Accounting Period Extended
1 Year 9 Months Ago on 21 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 19 Oct 2023
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Registered office address changed from Unit 14 Elgar Business Centre Moseley Road Hallow Worcester WR2 6NJ England to Callow End Court Jennett Tree Lane Callow End Worcester WR2 4UA on 24 September 2024
Submitted on 24 Sep 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 24 Jan 2024
Director's details changed for Mr Jonathan Michael Thomas Whitmore on 21 November 2023
Submitted on 21 Nov 2023
Change of details for Mr Henry Gerald Whitmore as a person with significant control on 21 November 2023
Submitted on 21 Nov 2023
Director's details changed for Mrs Samantha Marie Whitmore on 21 November 2023
Submitted on 21 Nov 2023
Current accounting period extended from 29 February 2024 to 31 March 2024
Submitted on 21 Nov 2023
Change of details for Miss Zara Penelope Maya Whitmore as a person with significant control on 21 November 2023
Submitted on 21 Nov 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 19 Oct 2023
Repayment History
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